SEAGATE TECHNOLOGY HLDNGS PL's ticker is STX and the CUSIP is G7997R103. A total of 672 filers reported holding SEAGATE TECHNOLOGY HLDNGS PL in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,256,678 | +8.0% | 19,055 | +1.4% | 0.72% | +12.8% |
| Q2 2023 | $1,163,218 | -4.7% | 18,801 | +1.8% | 0.64% | -8.4% |
| Q1 2023 | $1,221,039 | +38.6% | 18,467 | +10.3% | 0.70% | +53.8% |
| Q4 2022 | $880,849 | -11.9% | 16,743 | -10.9% | 0.46% | -24.9% |
| Q3 2022 | $1,000,000 | -23.1% | 18,787 | +3.2% | 0.61% | -10.2% |
| Q2 2022 | $1,301,000 | -20.1% | 18,208 | +0.5% | 0.68% | -18.1% |
| Q1 2022 | $1,629,000 | -19.2% | 18,117 | +1.5% | 0.82% | -11.3% |
| Q4 2021 | $2,017,000 | +40.9% | 17,852 | +2.9% | 0.93% | +20.5% |
| Q3 2021 | $1,432,000 | -6.6% | 17,350 | -0.5% | 0.77% | -9.9% |
| Q2 2021 | $1,534,000 | – | 17,443 | – | 0.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ValueAct Holdings | 13,437,070 | $1,207,993,000 | 16.62% |
| Aufman Associates Inc | 114,243 | $10,270,000 | 8.09% |
| IAT REINSURANCE CO LTD. | 450,500 | $40,500,000 | 2.94% |
| Twin Lakes Capital Management, LLC | 57,938 | $5,209,000 | 2.94% |
| 13D Management LLC | 80,321 | $7,221,000 | 2.75% |
| Inlet Private Wealth, LLC | 105,361 | $9,472,000 | 2.37% |
| Rodgers Brothers Inc. | 145,446 | $13,076,000 | 2.35% |
| GAM Holding AG | 400,270 | $35,984,000 | 1.78% |
| COOKSON PEIRCE & CO INC | 338,423 | $30,424,000 | 1.78% |
| L2 Asset Management, LLC | 32,921 | $2,960,000 | 1.70% |